0001145549-11-001755.txt : 20110401 0001145549-11-001755.hdr.sgml : 20110401 20110204143101 ACCESSION NUMBER: 0001145549-11-001755 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110131 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 11573992 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 0000916490 S000004486 Timothy Money Market Fund C000012351 Timothy Money Market Fund TMAXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-01-31 0000916490 S000004486 1 N N N N 033-73248 Art Ally 801-45766 Russell Robbins Indianapolis IN N N N Prime 0 0 11676255.61 34332.08 28843.22 11681744.47 0.0008 1.0007 2011-01-31 1.0007 2011-01-31 C000012351 1000.00 12424065.58 1.00 12415658.13 13747362.76 1331704.63 0.0036 1.0000 2011-01-31 1.0000 2011-01-31 12619SAA4 CNH EQUIPMENT TRUST 0.426772% 12619SAA4 Treasury Debt N First Tier Security 2011-12-09 2011-12-09 N N N 409034.84 409034.84 0.0350 N 0.00 0.00 9127952B6 U.S. TREASURY BILL 9127952B6 Treasury Debt N First Tier Security 2011-02-17 2011-02-17 N N N 1500000.00 1499913.33 0.1284 N 0.00 0.00 9127952C4 U.S. TREASURY BILL 9127952C4 Treasury Debt N First Tier Security 2011-02-24 2011-02-24 N N N 1500000.00 1499874.95 0.1284 N 0.00 0.00 9127952D2 U.S. TREASURY BILL 9127952D2 Treasury Debt N First Tier Security 2011-03-03 2011-03-03 N N N 1500000.00 1499818.76 0.1284 N 0.00 0.00 9127952G5 U.S. TREASURY BILL 9127952G5 Treasury Debt N First Tier Security 2011-03-17 2011-03-17 N N N 1500000.00 1499752.52 0.1284 N 0.00 0.00 912795V40 U.S. TREASURY BILL 912795V40 Treasury Debt N First Tier Security 2011-02-10 2011-02-10 N N N 1500000.00 1499977.50 0.1284 N 0.00 0.00 912795V99 U.S. TREASURY BILL 912795V99 Treasury Debt N First Tier Security 2011-03-10 2011-03-10 N N N 1500000.00 1499776.47 0.1284 N 0.00 0.00 912795Y21 U.S. TREASURY BILL 912795Y21 Treasury Debt N First Tier Security 2011-02-03 2011-02-03 N N N 1500000.00 1499991.21 0.1284 N 0.00 0.00 FMYXX FIDELITY INST. MM 0.160001% FMYXX Other Instrument Money Market N First Tier Security 2011-02-01 2011-02-01 N N N 753622.71 753622.71 0.0645 N 0.00 0.00